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Cash Flow ยท INE0SRI01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1.42,
"period": "Mar 2026",
"change": "+237.86%"
},
{
"value": -1.03,
"period": "Mar 2025",
"change": "-144.98%"
},
{
"value": 2.29,
"period": "Mar 2024",
"change": "+502.63%"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.98,
"period": "Mar 2026",
"change": "+76.79%"
},
{
"value": -8.53,
"period": "Mar 2025",
"change": "-112.72%"
},
{
"value": -4.01,
"period": "Mar 2024",
"change": "-371.76%"
},
{
"value": -0.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.81,
"period": "Mar 2026",
"change": "-81.44%"
},
{
"value": 9.75,
"period": "Mar 2025",
"change": "+487.35%"
},
{
"value": 1.66,
"period": "Mar 2024",
"change": "+260.87%"
},
{
"value": 0.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.32,
"period": "Mar 2026"
},
{
"value": 2.13,
"period": "Mar 2025"
},
{
"value": 2.38,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.69,
"period": "Mar 2026"
},
{
"value": 3.78,
"period": "Mar 2025"
},
{
"value": 3.05,
"period": "Mar 2024"
},
{
"value": 0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.35,
"period": "Mar 2026"
},
{
"value": -5.31,
"period": "Mar 2025"
},
{
"value": -1.04,
"period": "Mar 2024"
},
{
"value": -1.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.35,
"period": "Mar 2026"
},
{
"value": 1.27,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 1.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.7,
"period": "Mar 2026"
},
{
"value": -4.03,
"period": "Mar 2025"
},
{
"value": -0.59,
"period": "Mar 2024"
},
{
"value": -0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.42,
"period": "Mar 2026"
},
{
"value": -1.03,
"period": "Mar 2025"
},
{
"value": 2.29,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.98,
"period": "Mar 2026"
},
{
"value": -8.53,
"period": "Mar 2025"
},
{
"value": -4.01,
"period": "Mar 2024"
},
{
"value": -0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.81,
"period": "Mar 2026"
},
{
"value": 9.75,
"period": "Mar 2025"
},
{
"value": 1.66,
"period": "Mar 2024"
},
{
"value": 0.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.26,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.45,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.62,
"period": "Mar 2026"
},
{
"value": 0.45,
"period": "Mar 2025"
},
{
"value": 0.27,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
}
]
}